Portfolio Update
Mid Wynd International Investment Trust plc (the 'Company')
Legal Entity Identifier: 549300D32517C2M3A561
Portfolio Update
Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 June 2020 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
|
Investment Company
|
% of total net assets |
|
ASCENDAS (REIT) |
0.96% |
|
DIGITAL REALTY TRUST (REIT) |
1.62% |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
7 July 2020
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